H Lundbeck A/S

NPORT-P false 0001100663 XXXXXXXX S000035383 C000108733 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Denmark ETF S000035383 549300CQQ6UKHYV14P09 2026-08-31 2026-02-28 N 219168638.39 24423819.17 194744819.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 412168.56000000 N H Lundbeck A/S 5493006R4KC2OI5D3470 H Lundbeck A/S 000000000 283152.00000000 NS 1739482.58000000 0.893211222237 Long EC CORP DK N 2 N N N TORM PLC 213800VL1H1ABVM1ZF63 TORM PLC 000000000 67269.00000000 NS 1971178.71000000 1.012185442413 Long EC CORP GB N 1 N N Chemometec A/S 213800533NBKECGONO68 Chemometec A/S 000000000 16798.00000000 NS 1112168.92000000 0.571090375833 Long EC CORP DK N 2 N N N GN Store Nord AS 5493008U3H3W0NKPFL10 GN Store Nord AS 000000000 124534.00000000 NS 1835314.90000000 0.942420397806 Long EC CORP DK N 2 N N D/S Norden A/S 529900RGXD3CBR3BRU63 D/S Norden A/S 000000000 28323.00000000 NS 1270032.42000000 0.652152095797 Long EC CORP DK N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 ROCKWOOL A/S 000000000 64818.00000000 NS 2149204.11000000 1.103600146390 Long EC CORP DK N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 70000.00000000 NS USD 70000.00000000 0.035944473532 Long STIV RF US N 1 N N N Alm Brand A/S 549300H4TGLJVZ6VTA48 Alm Brand A/S 000000000 670640.00000000 NS 1742459.23000000 0.894739709625 Long EC CORP DK N 1 N N N cBrain A/S 529900E1K2W6SBYF8W02 cBrain A/S 000000000 16737.00000000 NS 174300.65000000 0.089502072865 Long EC CORP DK N 2 N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 Zealand Pharma A/S 000000000 39570.00000000 NS 2290503.55000000 1.176156346122 Long EC CORP DK N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 Genmab A/S 000000000 28846.00000000 NS 8493025.28000000 4.361104605512 Long EC CORP DK N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 Pandora A/S 000000000 40536.00000000 NS 3204386.31000000 1.645428270099 Long EC CORP DK N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 882986.00000000 NS 33397644.49000000 17.14943926301 Long EC CORP DK N 2 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 Netcompany Group A/S 000000000 39988.00000000 NS 2044294.54000000 1.049729871217 Long EC CORP DK N 2 N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 12150800.28000000 NS USD 12156875.68000000 6.242464230212 Long STIV RF US N 1 N N Bavarian Nordic A/S 2138006JCDVYIN6INP51 Bavarian Nordic A/S 000000000 61455.00000000 NS 1914907.13000000 0.983290409300 Long EC CORP DK N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk A/S 000000000 1669.00000000 NS 4090945.03000000 2.100669505040 Long EC CORP DK N 1 N N N Gubra A/S 254900T17RRFZONO6W53 Gubra A/S 000000000 6980.00000000 NS 436158.23000000 0.223963970773 Long EC CORP DK N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 Tryg A/S 000000000 186324.00000000 NS 4613694.39000000 2.369097369819 Long EC CORP DK N 2 N N N FLSmidth & Co A/S 213800MXXDGQ3ITPXI41 FLSmidth & Co A/S 000000000 34846.00000000 NS 3084732.24000000 1.583986805068 Long EC CORP DK N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 Danske Bank A/S 000000000 291327.00000000 NS 15199840.09000000 7.805003568710 Long EC CORP DK N 2 N N N Ambu A/S 5299008W2A69WX355710 Ambu A/S 000000000 153180.00000000 NS 1941347.35000000 0.996867263414 Long EC CORP DK N 2 N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 Jyske Bank A/S 000000000 27983.00000000 NS 4193948.75000000 2.153561140572 Long EC CORP DK N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 Vestas Wind Systems A/S 000000000 431345.00000000 NS 11027031.18000000 5.662297576986 Long EC CORP DK N 2 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S 000000000 84262.00000000 NS 21749829.64000000 11.16837394037 Long EC CORP DK N 2 N N N Matas A/S 2138004PXX8LWGHGL872 Matas A/S 000000000 46927.00000000 NS 819753.66000000 0.420937339069 Long EC CORP DK N 2 N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 Novonesis Novozymes B 000000000 134129.00000000 NS 7977150.96000000 4.096207022066 Long EC CORP DK N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 Carlsberg AS 000000000 48363.00000000 NS 7523673.53000000 3.863349772350 Long EC CORP DK N 2 N N N AL Sydbank GP5DT10VX1QRQUKVBK64 AL Sydbank 000000000 34562.00000000 NS 3098851.17000000 1.591236769435 Long EC CORP DK N 2 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 Per Aarsleff Holding A/S 000000000 16619.00000000 NS 2104018.59000000 1.080397721709 Long EC CORP DK N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 Orsted AS 000000000 289092.00000000 NS 6810652.49000000 3.497218830918 Long EC CORP DK N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk A/S 000000000 2108.00000000 NS 5233853.02000000 2.687544162131 Long EC CORP DK N 2 N N Dfds A/S 549300JZVW1Y1UZ5UK38 Dfds A/S 000000000 43365.00000000 NS 709231.02000000 0.364184794666 Long EC CORP DK N 2 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 Royal Unibrew A/S 000000000 35586.00000000 NS 3505926.69000000 1.800266987354 Long EC CORP DK N 1 N N N ALK-Abello A/S 529900SGCREUZCZ7P020 ALK-Abello A/S 000000000 92461.00000000 NS 3220310.59000000 1.653605268113 Long EC CORP DK N 2 N N N Demant A/S 213800RM6L9LN78BVA56 Demant A/S 000000000 63804.00000000 NS 1989918.42000000 1.021808142558 Long EC CORP DK N 2 N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 OMX COP 25 MAR26 000000000 92.00000000 NC -136450.65000000 -0.07006638253 N/A DE DK N 2 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Long OMX Copenhagen 25 OMXC25 Index Futures OMWH6 Index 2026-03-20 16700299.44000000 DKK -136450.65000000 N N N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 Scandinavian Tobacco Group A/S 000000000 64409.00000000 NS 1055217.34000000 0.541846167834 Long EC CORP DK N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 Coloplast A/S 000000000 60210.00000000 NS 4665237.69000000 2.395564466713 Long EC CORP DK N 2 N N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 Ringkjoebing Landbobank A/S 000000000 15342.00000000 NS 4001101.15000000 2.054535348373 Long EC CORP DK N 2 N N N Schouw & Co A/S 213800V2R9WMMZASKK57 Schouw & Co A/S 000000000 15556.00000000 NS 1661968.26000000 0.853408201900 Long EC CORP DK N 2 N N N NTG Nordic Transport Group A/S 529900PZWXV8JX89K947 NTG Nordic Transport Group A/S 000000000 15256.00000000 NS 411340.21000000 0.211220104158 Long EC CORP DK N 2 N N NKT A/S 529900197LKWCEQ0NL18 NKT A/S 000000000 33729.00000000 NS 4359681.71000000 2.238663769060 Long EC CORP DK N 2 N N N ISS A/S 213800LEZA58SZNCBN19 ISS A/S 000000000 95329.00000000 NS 3390130.40000000 1.740806463339 Long EC CORP DK N 2 N N N 2026-03-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer